Teleflex (TFX)

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129.31

-0.17 (-0.13%)

At close: Apr 21, 2025, 3:59 PM

131.00

1.31%

Pre-market: Apr 22, 2025, 04:58 AM EDT

Teleflex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 31, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Revenue	3.05B	3.03B	3.01B	3B	2.97B	2.96B	2.9B	2.86B	2.79B	2.79B	2.81B	2.82B	2.81B	2.76B	2.69B	2.54B	2.54B	2.51B	2.53B	2.61B	2.6B	2.56B	2.52B	2.47B	2.45B	2.4B	2.33B	2.25B	2.15B	2.07B	1.99B	1.93B	1.87B	1.84B	1.83B	1.81B
Cost of Revenue	1.34B	1.33B	1.33B	1.33B	1.33B	1.32B	1.31B	1.29B	1.26B	1.27B	1.27B	1.27B	1.26B	1.25B	1.23B	1.2B	1.21B	1.17B	1.14B	1.13B	1.1B	1.1B	1.09B	1.08B	1.06B	1.05B	1.02B	998.14M	974.5M	951.01M	925.58M	904.4M	871.83M	855.13M	856.59M	858.24M
Gross Profit	1.7B	1.7B	1.68B	1.67B	1.65B	1.64B	1.59B	1.57B	1.53B	1.53B	1.54B	1.55B	1.55B	1.51B	1.45B	1.34B	1.32B	1.34B	1.39B	1.48B	1.49B	1.46B	1.43B	1.4B	1.38B	1.35B	1.3B	1.25B	1.17B	1.11B	1.06B	1.03B	996.2M	983.46M	970.08M	946.91M
Operating Income	301.07M	493.92M	482.28M	499.7M	478.67M	482.87M	471.15M	462.33M	450.9M	519.3M	634.32M	628.2M	628.1M	568.11M	459.23M	369.42M	423.07M	454.92M	440.45M	509.1M	427.25M	419.59M	384.07M	310.1M	321.7M	293.34M	321.59M	398.3M	372.28M	348.4M	312.01M	300.25M	306.93M	336.65M	339.24M	317.78M
Interest Income	8.01M	9.05M	14.23M	13.6M	12.78M	9.82M	2.46M	1.53M	912K	799K	888K	891K	1.33M	1.31M	1.31M	1.24M	1.16M	1.42M	1.67M	1.98M	1.74M	1.45M	1.3M	1.01M	944K	931K	897K	875K	771K	766K	595K	563K	474K	403K	418K	443K
Pretax Income	75.48M	262.21M	281.26M	310.72M	434.01M	483.46M	453.05M	450.06M	445.92M	479.78M	589.78M	565.51M	559.47M	492.75M	379.2M	302.8M	357.73M	382.47M	365.36M	429.24M	339.9M	334.79M	291.49M	211.34M	219.63M	190.85M	224.97M	308.4M	284.91M	268.33M	252.67M	229.61M	245.72M	278.1M	266.76M	249.83M
Net Income	69.67M	237.44M	263.57M	294.87M	356.33M	403.81M	368.57M	362.75M	363.14M	412.63M	509.92M	487.65M	485.37M	433.43M	350.83M	279.04M	335.32M	367.46M	479.8M	551.72M	461.47M	443.79M	271.39M	185.51M	200.8M	67.55M	88.05M	168.54M	152.53M	256.25M	245.56M	226.86M	237.38M	277.44M	271.94M	257.2M
Selling & General & Admin	995.27M	1B	967.31M	939.98M	929.87M	902.59M	898.01M	891.63M	862.85M	857.06M	853.63M	860.87M	860.09M	865.41M	831.89M	798.92M	743.57M	751.26M	809.48M	854.48M	934.37M	912.32M	897.31M	891.04M	878.69M	873.44M	822.31M	751.33M	699.96M	630.85M	606.88M	590.93M	563.31M	567.35M	566.39M	565.63M
Research & Development	161.67M	152.98M	151.83M	150.18M	154.35M	161.25M	161.44M	158.93M	153.82M	146.86M	140.91M	137.25M	130.84M	128.81M	126.22M	122.3M	119.75M	117.11M	115.87M	114.1M	113.86M	110.53M	108.91M	107.33M	106.21M	103.88M	98.71M	92.97M	84.77M	74.99M	68.86M	64.05M	58.58M	56.11M	53.62M	51.59M
Other Expenses	251.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.41B	1.15B	1.12B	1.09B	1.08B	1.06B	1.06B	1.05B	1.02B	1B	994.54M	998.12M	990.93M	994.22M	958.1M	921.22M	863.32M	868.37M	925.36M	968.58M	1.05B	1.02B	1.01B	998.38M	984.9M	977.32M	921.02M	844.3M	784.73M	705.84M	675.74M	654.98M	621.89M	623.46M	620M	617.22M
Interest Expense	83.54M	90.7M	92.83M	89.43M	85.08M	78.34M	68.53M	62.18M	54.26M	47.22M	45.84M	50.59M	56.97M	63.68M	68.34M	67.85M	66.49M	65.05M	67.94M	73.02M	80.27M	86.25M	93.88M	99.77M	103.02M	103.42M	97.52M	90.76M	82.55M	75.25M	66.87M	58.88M	54.94M	52.22M	53.63M	57.94M
Selling & Marketing Expenses	-138.14M	-138.14M	-138.14M	-138.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.75B	2.48B	2.45B	2.42B	2.41B	2.38B	2.36B	2.34B	2.28B	2.27B	2.26B	2.26B	2.25B	2.24B	2.19B	2.13B	2.08B	2.04B	2.07B	2.1B	2.15B	2.12B	2.1B	2.08B	2.05B	2.03B	1.95B	1.84B	1.76B	1.66B	1.6B	1.56B	1.49B	1.48B	1.48B	1.48B
Income Tax Expense	5.32M	24.2M	16.5M	14.71M	76.44M	78.95M	84.33M	87.21M	83M	67.51M	79.89M	77.89M	74.35M	58.49M	27.85M	23.29M	21.93M	15.46M	-113.97M	-121.98M	-122.08M	-106.9M	22.19M	27.93M	23.2M	124.78M	136.04M	138.56M	129.65M	9.34M	6.88M	2.79M	8.07M	10.56M	3.85M	1.12M
Shares Outstanding (Basic)	46.32M	46.72M	47.15M	47.07M	47M	46.99M	46.98M	46.95M	46.91M	46.91M	46.9M	46.88M	46.85M	46.81M	46.74M	46.7M	46.6M	46.53M	46.44M	46.38M	46.33M	46.25M	46.17M	46.05M	45.99M	45.85M	45.58M	45.33M	45.09M	45.03M	45M	44.89M	44.06M	44.05M	43.55M	41.65M
Shares Outstanding (Diluted)	46.37M	47.01M	47.36M	47.39M	47.3M	47.3M	47.33M	47.28M	47.23M	47.26M	47.35M	47.4M	47.42M	47.45M	47.43M	47.41M	47.34M	47.33M	47.24M	47.23M	47.21M	47.18M	47.04M	46.94M	46.85M	46.81M	45.58M	46.7M	46.64M	46.59M	46.82M	46.62M	47.11M	47.45M	47.25M	48.78M
EPS (Basic)	1.45	5.06	5.60	6.27	7.58	8.60	7.85	7.73	7.75	8.80	10.89	10.42	10.37	9.27	7.52	5.99	7.22	7.93	10.37	11.93	9.99	9.62	5.90	4.04	4.39	1.47	1.95	3.73	3.38	5.72	5.52	5.15	5.48	6.52	6.47	6.18
EPS (Diluted)	1.42	5.03	5.57	6.23	7.53	8.53	7.79	7.67	7.68	8.72	10.76	10.29	10.24	9.15	7.41	5.89	7.09	7.77	10.16	11.69	9.78	9.42	5.78	3.96	4.29	1.45	1.89	3.61	3.27	5.48	5.23	4.82	5.00	5.79	5.64	5.31
EBITDA	442.87M	636.02M	650.22M	669.19M	787.02M	823.49M	778.87M	765.88M	751.65M	805.52M	906.34M	885.21M	886.82M	792.23M	690.85M	615.82M	665.98M	686.11M	668.03M	733.49M	648.05M	648.29M	606.87M	525.72M	532.63M	499.44M	512.61M	573.89M	522.5M	480.19M	449M	430.27M	437.44M	465.92M	453.34M	429.5M
EBIT	159.02M	352.91M	374.1M	400.15M	519.09M	561.8M	521.57M	512.24M	500.18M	527M	635.62M	616.1M	616.44M	556.43M	447.55M	370.65M	424.23M	447.51M	433.3M	502.26M	420.17M	421.04M	385.37M	311.11M	322.65M	294.27M	322.49M	399.17M	367.46M	343.58M	319.54M	288.5M	300.67M	330.31M	320.39M	307.77M
Depreciation & Amortization	274.6M	267.01M	255.97M	248.33M	242.12M	237.53M	236.28M	232.5M	230.59M	229.66M	232.15M	235.84M	237.36M	235.95M	234M	230.93M	227.25M	224.09M	219.91M	216.42M	214.06M	213.44M	212.7M	210.73M	209.98M	205.39M	190.34M	174.95M	155.26M	136.51M	129.36M	122.91M	117.91M	116.84M	114.19M	110.7M